Brief: CA Immobilien Redeems EUR 200 Mln 0.75% Convertible Bonds Due 2025

CA Immobilien Anlagen AG

03/08/2021 07:32

Aug 3 (Reuters) - CA IMMOBILIEN ANLAGEN AG  CAIV.VI :
    * EARLY REDEMPTION OF EUR 200 M 0.75% CONVERTIBLE BONDS DUE
2025
("CLEAN-UP CALL")
    * EARLY REDEMPTION OF ITS EUR 200 M 0.75% CONVERTIBLE BONDS
DUE
2025 ( "CONVERTIBLE BONDS") AS OF 27 SEPTEMBER 2021
    * EARLY REDEMPTION AS OF 27 SEPTEMBER 2021
    * CONVERSION OF CONVERTIBLE BONDS STILL POSSIBLE UP TO AND
INCLUDING 13 SEPTEMBER 2021
    * REPAYMENT OF CONVERTIBLE BONDS PURSUANT TO CLEAN-UP CALL
WILL BE
FINANCED FROM INTERNAL FUNDS AND WILL NOT HAVE A MATERIAL IMPACT
ON ISSUER'S CASH FLOW

Source text for Eikon:  ID:nPexLfxqKa 
Further company coverage:  CAIV.VI 

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